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CAPROCK Group, Inc.

SEC CIK
0001610769
最新申報
2026/7/27

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,074
較 2024 年第 4 季 +78
總值
$32.8 億
較 2024 年第 4 季 +$2.19 億 (+7.2%)
申報日
2025/5/15
SEC
CAPROCK Group, Inc. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF869,795$2.39 億7.3%−34,186−3.8%減碼–
AAPLApple Inc.Stock477,045$1.06 億3.2%+25,412+5.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF195,932$1.01 億3.1%+9,299+5.0%加碼–
MSFTMicrosoft CorpStock237,574$8,918 萬2.7%+9,327+4.1%加碼歷史
NVDANVIDIA CorpStock744,131$8,066 萬2.5%+76,602+11.5%加碼歷史
AMZNAmazon Com IncStock319,217$6,073 萬1.9%+17,917+5.9%加碼歷史
LLYEli Lilly & CoStock67,111$5,543 萬1.7%−3,314−4.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF96,702$5,425 萬1.7%+44,723+86.0%加碼歷史
METAMeta Platforms, Inc.Stock83,629$4,820 萬1.5%+5,514+7.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,207,208$4,752 萬1.4%−33,428−1.5%減碼–
ELSEquity Lifestyle Properties IncCOM695,780$4,677 萬1.4%−51,308−6.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F594,712$3,693 萬1.1%−13,402−2.2%減碼–
iShares Tr464287689RUSSELL 3000 ETF110,516$3,510 萬1.1%+4,818+4.6%加碼–
Invesco QQQ Trust Series I46090E103ETF72,360$3,398 萬1.0%+5,150+7.7%加碼–
BRK.BBerkshire Hathaway IncStock63,047$3,358 萬1.0%+3,141+5.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK275,195$3,358 萬1.0%−988−0.4%減碼–
GOOGLAlphabet Inc.Stock208,467$3,224 萬1.0%+11,844+6.0%加碼歷史
GOOGAlphabet Inc.Stock206,009$3,218 萬1.0%−2,398−1.2%減碼歷史
ACNAccenture plcStock99,522$3,105 萬0.9%+1,080+1.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF650,556$2,944 萬0.9%+20,545+3.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF482,739$2,928 萬0.9%+3,563+0.7%加碼–
COSTCostco Wholesale CorpStock30,530$2,888 萬0.9%+3,551+13.2%加碼歷史
VVisa Inc.Stock76,266$2,673 萬0.8%+8,582+12.7%加碼歷史
AVGOBroadcom Inc.Stock136,319$2,282 萬0.7%+14,384+11.8%加碼歷史
NFLXNetflix IncStock23,608$2,202 萬0.7%+5,863+33.0%加碼歷史
JPMJPMorgan Chase & CoStock86,780$2,129 萬0.6%+6,977+8.7%加碼歷史
SKYHSky Harbour Group CorpCOM CL A1,475,930$1,920 萬0.6%+1,015,344+220.4%加碼歷史
RBLXRoblox CorpStock324,640$1,892 萬0.6%+324,640新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF350,835$1,783 萬0.5%+18,632+5.6%加碼–
MAMastercard IncStock31,379$1,720 萬0.5%+3,068+10.8%加碼歷史
TSLATesla, Inc.Stock61,992$1,607 萬0.5%+10,481+20.3%加碼歷史
PLTRPalantir Technologies Inc.Stock189,834$1,602 萬0.5%+8,326+4.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF206,050$1,559 萬0.5%+63,090+44.1%加碼–
HDHome Depot, Inc.Stock42,246$1,548 萬0.5%+2,988+7.6%加碼歷史
GSGoldman Sachs Group IncStock27,523$1,504 萬0.5%−1,714−5.9%減碼歷史
GEGeneral Electric CoStock74,096$1,486 萬0.5%+8,750+13.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF57,384$1,484 萬0.5%+9,880+20.8%加碼–
AEMAgnico Eagle Mines LtdStock136,552$1,480 萬0.5%−1,255−0.9%減碼歷史
Vanguard World FD921910733ESG US STK ETF149,192$1,461 萬0.4%+2,822+1.9%加碼–
VRTXVertex Pharmaceuticals IncStock29,997$1,454 萬0.4%−9,187−23.4%減碼歷史
AGIAlamos Gold IncStock510,131$1,364 萬0.4%+264+0.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF23,176$1,302 萬0.4%+1,786+8.3%加碼–
XOMExxonMobil Holdings CorpCOM106,039$1,261 萬0.4%−7,153−6.3%減碼歷史
JNJJohnson & JohnsonStock75,019$1,244 萬0.4%+758+1.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,905$1,232 萬0.4%+8,374+12.8%加碼歷史
ORCLOracle CorpStock87,042$1,217 萬0.4%−453−0.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF146,622$1,198 萬0.4%+12,051+9.0%加碼–
UNHUnitedHealth Group IncStock22,542$1,181 萬0.4%+301+1.4%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF325,964$1,168 萬0.4%+325,964新進–
AJGArthur J. Gallagher & Co.COM33,108$1,143 萬0.3%−100−0.3%減碼歷史
CRMSalesforce, Inc.Stock41,985$1,127 萬0.3%+4,639+12.4%加碼歷史
PGProcter & Gamble CoStock65,561$1,117 萬0.3%+2,782+4.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF65,244$1,115 萬0.3%+10,430+19.0%加碼–
CVXChevron CorpStock66,449$1,112 萬0.3%+1,596+2.5%加碼歷史
WMTWalmart Inc.Stock124,826$1,099 萬0.3%+7,376+6.3%加碼歷史
CTASCintas CorpStock53,107$1,092 萬0.3%+21,832+69.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF62,746$1,084 萬0.3%+31,829+102.9%加碼–
CRWDCrowdStrike Holdings, Inc.Stock30,180$1,064 萬0.3%+434+1.5%加碼歷史
ABBVAbbVie Inc.Stock50,597$1,060 萬0.3%+7,776+18.2%加碼歷史
PWRQuanta Services, Inc.COM41,252$1,049 萬0.3%+1,837+4.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF27,962$1,037 萬0.3%+9,939+55.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF45,993$1,020 萬0.3%+774+1.7%加碼–
TMUST-Mobile US, Inc.Stock38,116$1,017 萬0.3%+2,108+5.9%加碼歷史
APPAppLovin CorpCOM CL A36,946$979.0 萬0.3%−5,200−12.3%減碼歷史
TAT&T Inc.Stock342,367$968.2 萬0.3%+65,400+23.6%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF428,714$946.6 萬0.3%+4,584+1.1%加碼–
BKNGBooking Holdings Inc.Stock2,002$922.6 萬0.3%+243+13.8%加碼歷史
ADPAutomatic Data Processing IncStock29,754$913.8 萬0.3%+6,447+27.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF27,110$906.8 萬0.3%−4,318−13.7%減碼–
CSCOCisco Systems, Inc.Stock143,675$886.6 萬0.3%+1,368+1.0%加碼歷史
iShares Tr464287622RUS 1000 ETF28,542$875.5 萬0.3%−169−0.6%減碼–
SPGIS&P Global Inc.Stock15,789$802.3 萬0.2%+3,020+23.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A10$798.4 萬0.2%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF285,502$798.3 萬0.2%+58,010+25.5%加碼–
ABTAbbott LaboratoriesStock60,058$796.7 萬0.2%+5,961+11.0%加碼歷史
PMPhilip Morris International Inc.Stock47,767$764.6 萬0.2%−1,291−2.6%減碼歷史
ADBEAdobe Inc.Stock19,119$733.3 萬0.2%+3,983+26.3%加碼歷史
FICOFair Isaac CorpCOM3,900$719.2 萬0.2%−246−5.9%減碼歷史
CCitigroup IncStock99,193$704.2 萬0.2%+18,565+23.0%加碼歷史
BACBank of America CorpStock168,128$701.6 萬0.2%−31,564−15.8%減碼歷史
FISVFiserv IncStock31,654$699.0 萬0.2%+16,924+114.9%加碼歷史
WFCWells Fargo & CompanyStock96,668$694.0 萬0.2%+2,446+2.6%加碼歷史
QCOMQualcomm IncStock44,405$682.1 萬0.2%+10,029+29.2%加碼歷史
iShares S&P 100 ETF464287101ETF25,124$680.4 萬0.2%+25,124新進–
BABAAlibaba Group Holding LtdADR50,075$662.1 萬0.2%+6,474+14.8%加碼歷史
New Gold Inc Cda644535106COM1,745,627$647.6 萬0.2%00.0%不變–
MOAltria Group, Inc.Stock105,056$641.0 萬0.2%−1,628−1.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF17,598$635.5 萬0.2%+4,356+32.9%加碼–
SSentinelOne, Inc.CL A343,376$624.3 萬0.2%+46,027+15.5%加碼歷史
AMGNAmgen IncStock19,735$614.9 萬0.2%+4,465+29.2%加碼歷史
BSXBoston Scientific CorpStock60,766$613.0 萬0.2%+8,931+17.2%加碼歷史
MRKMerck & Co., Inc.Stock67,040$607.1 萬0.2%−3,608−5.1%減碼歷史
MDTMedtronic plcStock66,839$605.4 萬0.2%+19,072+39.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF30,782$597.1 萬0.2%+2,123+7.4%加碼–
PGRProgressive CorpStock20,690$585.6 萬0.2%+2,783+15.5%加碼歷史
GEVGE Vernova Inc.Stock19,128$583.9 萬0.2%+66+0.3%加碼歷史
EBAYeBay IncCOM86,090$583.1 萬0.2%−25,172−22.6%減碼歷史
AXPAmerican Express CoStock21,606$581.3 萬0.2%+1,700+8.5%加碼歷史
IBMInternational Business Machines CorpStock23,192$576.7 萬0.2%−546−2.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF44,241$570.5 萬0.2%−539−1.2%減碼–

2024 年第 4 季之後清倉(110 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

CAPROCK Group, Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C870US EQT PWR BUF269,310$988.5 萬0.3%–
SMRTSmartRent, Inc.COM CL A1,154,058$202.0 萬0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR43,704$193.7 萬0.1%–
UPSUnited Parcel Service IncStock13,889$175.1 萬0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF26,144$171.4 萬0.1%–
ROSTRoss Stores, Inc.COM6,656$100.7 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM8,784$97.0 萬<0.1%歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS54,006$93.6 萬<0.1%歷史
ROKRockwell Automation, IncStock3,052$87.2 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM27,648$77.5 萬<0.1%歷史
DOWDow Inc.Stock19,243$77.2 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM5,493$71.1 萬<0.1%歷史
DOVDOVER CorpCOM3,281$61.6 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A3,904$61.3 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,496$61.0 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM3,201$58.9 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock3,285$57.9 萬<0.1%歷史
FITBFifth Third BancorpCOM13,045$55.7 萬<0.1%歷史
LIILennox International IncCOM880$53.7 萬<0.1%歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS24,092$51.5 萬<0.1%歷史
CLXClorox CoStock3,145$51.1 萬<0.1%歷史
SWSmurfit Westrock plcStock9,426$50.8 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock5,294$48.9 萬<0.1%歷史
CAGConagra Brands Inc.Stock17,317$48.1 萬<0.1%歷史
BGBunge Global SACOM SHS6,086$47.3 萬<0.1%歷史
TXTTextron IncCOM6,077$46.5 萬<0.1%歷史
VSTVistra Corp.Stock3,329$45.9 萬<0.1%歷史
SLGNSilgan Holdings IncCOM8,051$41.9 萬<0.1%歷史
GTLSChart Industries IncCOM2,178$41.6 萬<0.1%歷史
CECelanese CorpStock5,831$40.4 萬<0.1%歷史
EFXEquifax IncCOM1,569$40.0 萬<0.1%歷史
ILMNIllumina, Inc.COM2,992$40.0 萬<0.1%歷史
KEYKeycorpCOM22,520$38.6 萬<0.1%歷史
MGMMGM Resorts InternationalStock11,029$38.2 萬<0.1%歷史
CLHClean Harbors IncCOM1,650$38.0 萬<0.1%歷史
AIZAssurant, Inc.Stock1,746$37.2 萬<0.1%歷史
IDAIdacorp IncCOM3,379$36.9 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM4,356$36.8 萬<0.1%歷史
HUBSHubSpot IncCOM518$36.1 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM31,736$35.7 萬<0.1%歷史
HRLHormel Foods CorpCOM11,246$35.3 萬<0.1%歷史
CSLCarlisle Companies IncCOM921$34.0 萬<0.1%歷史
ORealty Income CorpREIT6,265$33.5 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,129$33.0 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,311$32.7 萬<0.1%歷史
PCORProcore Technologies, Inc.COM4,351$32.6 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK21,000$32.0 萬<0.1%歷史
DARDarling Ingredients Inc.COM9,502$32.0 萬<0.1%歷史
SLGSL Green Realty CorpCOM4,675$31.9 萬<0.1%歷史
TDYTeledyne Technologies IncCOM677$31.4 萬<0.1%歷史
ALBAlbemarle CorpStock3,619$31.3 萬<0.1%歷史
BIIBBiogen Inc.COM2,007$30.7 萬<0.1%歷史
FDSFactset Research Systems IncStock632$30.4 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM3,844$30.1 萬<0.1%歷史
SLFSun Life Financial IncCOM5,055$30.0 萬<0.1%歷史
JWNNordstrom IncStock12,289$29.7 萬<0.1%歷史
HXLHexcel CorpCOM4,687$29.4 萬<0.1%歷史
MCHPMicrochip Technology IncStock5,054$29.0 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD20,100$28.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM6,767$28.3 萬<0.1%歷史
COOCooper Companies, Inc.COM3,067$28.2 萬<0.1%歷史
SMSM Energy CoCOM7,234$28.0 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM792$27.9 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock4,017$26.8 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A13,456$26.8 萬<0.1%歷史
TOLToll Brothers, Inc.COM2,074$26.1 萬<0.1%歷史
GPNGlobal Payments IncStock2,313$25.9 萬<0.1%歷史
HRBH&R Block IncCOM4,856$25.9 萬<0.1%歷史
ANSSAnsys IncCOM750$25.3 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF6,000$25.1 萬<0.1%歷史
WSOWatsco IncCOM526$24.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM979$24.4 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT5,714$24.0 萬<0.1%歷史
ALGNAlign Technology IncCOM1,131$23.6 萬<0.1%歷史
PBAPembina Pipeline CorpCOM6,353$23.5 萬<0.1%歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,674$23.2 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM1,960$22.7 萬<0.1%歷史
BXPBXP, Inc.COM3,005$22.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,187$22.6 萬<0.1%–
APOGApogee Enterprises, Inc.COM3,154$22.5 萬<0.1%歷史
PLUSEplus IncCOM3,032$22.4 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM8,191$22.3 萬<0.1%歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,000$22.2 萬<0.1%–
NTRANatera, Inc.COM1,345$21.3 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,485$21.1 萬<0.1%歷史
CMAComerica IncCOM3,359$21.0 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM3,347$21.0 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,526$20.8 萬<0.1%–
FTDRFrontdoor, Inc.COM3,806$20.8 萬<0.1%歷史
FMCFMC CorpCOM NEW4,214$20.8 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD1,674$20.6 萬<0.1%歷史
JJacobs Solutions Inc.COM1,524$20.4 萬<0.1%歷史
MRNAModerna, Inc.Stock4,886$20.3 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,046$20.2 萬<0.1%歷史
DVADavita Inc.COM1,339$20.0 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,053$20.0 萬<0.1%歷史
Almacenes Exito S A02028M105SPON ADS54,957$18.7 萬<0.1%–
PSOPearson PLCSPONSORED ADR10,397$16.8 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock10,608$14.1 萬<0.1%歷史
ELANElanco Animal Health IncCOM11,637$14.1 萬<0.1%歷史